Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$107M in Q4 2019 → $89.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr Lehman 1-3 Month T-bill ETF | 6.9% | Trimmed 3.0% | 67,804 | $6.21M |
| JI Jpmorgan Income ETF | 6.6% | Trimmed 4.5% | 131,493 | $5.9M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 5.8% | Trimmed 9.1% | 185,897 | $5.17M |
| QS Quanta Svcs Inc Com | 5.6% | Trimmed 8.6% | 7,821 | $5.03M |
| JC Jpmorgan Core Plus Bond ETF | 3.7% | Trimmed 2.4% | 73,051 | $3.27M |
| VM Vaneck Morningstar Wide Moat ETF | 3.0% | Trimmed 8.9% | 25,046 | $2.65M |
| SG SPDR Gold ETF | 2.7% | Trimmed 7.3% | 6,298 | $2.4M |
| SS SPDR S&P 500 ETF | 2.7% | Added 33% | 3,133 | $2.39M |
| SD SPDR Dow Jones Industrial ETF | 2.5% | Trimmed 8.3% | 4,437 | $2.26M |
| IS Ishares S&P Smallcap 600 ETF | 2.5% | Trimmed 9.0% | 16,579 | $2.26M |
| GE Guggenheim ETF Trust S&P 500 Equal Weight | 2.5% | Trimmed 8.2% | 10,705 | $2.23M |
| FS Financial Select Sector SPDR | 2.5% | Trimmed 8.8% | 41,321 | $2.21M |
| S& S & P Mid Cap 400 Dep Rcpts Mid Cap | 2.4% | Trimmed 8.5% | 3,333 | $2.19M |
| TC Terawulf Inc Com | 2.4% | Trimmed 6.2% | 145,766 | $2.16M |
| IA Ishares Aggregate Bond ETF | 2.4% | Trimmed 6.5% | 22,491 | $2.13M |
| Apple Inc | 2.4% | Trimmed 2.9% | 6,336 | $2.11M |
| SS State Street Doubleline Total Return Tactical ETF | 2.2% | Trimmed 4.6% | 53,477 | $2M |
| HK Horizon Kinetics Inflation Beneficiaries ETF | 2.1% | Trimmed 9.0% | 37,121 | $1.86M |
| WB Wisdomtree Bianco Total Return Fund | 2.1% | Trimmed 5.0% | 77,462 | $1.86M |
| IM Ishares Msci Usa Quality Factor ETF | 1.9% | Trimmed 8.2% | 7,551 | $1.68M |
| JC Jpmorgan Chase & Co Com | 1.8% | Trimmed 6.2% | 4,773 | $1.58M |
| Microsoft | 1.8% | Trimmed 9.7% | 3,077 | $1.58M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.7% | Trimmed 8.5% | 22,047 | $1.53M |
| G Google Inc | 1.7% | Trimmed 8.2% | 4,334 | $1.49M |
| MV Market Vectors Gold Miners Index ETF | 1.6% | Trimmed 8.3% | 16,435 | $1.44M |
| CC Conocophillips Com | 1.6% | Trimmed 8.0% | 11,323 | $1.42M |
| PA Pimco Active Bond Exchange-traded Fund | 1.6% | Trimmed 5.2% | 16,193 | $1.41M |
| US Utilities Select Sector SPDR | 1.5% | Trimmed 8.2% | 34,240 | $1.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.4% | Trimmed 9.9% | 2,681 | $1.22M |
| JU Jpmorgan U.s. Tech Leaders ETF | 1.2% | New | 9,917 | $1.04M |
| DA Defiance Ai & Power Infrastructure ETF | 1.2% | Trimmed 22% | 36,863 | $1.04M |
| RM Roundhill Magnificent Seven ETF | 1.1% | New | 14,172 | $1.02M |
| VI Vaneck Ig Floating Rate ETF | 1.1% | Trimmed 5.0% | 37,926 | $971K |
| IF Ishares Flexible Income Active ETF | 1.1% | Trimmed 4.5% | 18,529 | $941K |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 1.0% | Trimmed 4.5% | 36,625 | $930K |
| NC Nvidia Corporation Com | 0.8% | New | 3,313 | $757K |
| Morgan Stanley | 0.8% | Trimmed 9.1% | 3,840 | $722K |
| IM Ishares Msci Emerging Markets ETF | 0.8% | Trimmed 8.6% | 10,580 | $707K |
| TE Tortoise Energy ETF | 0.8% | Trimmed 8.2% | 66,548 | $705K |
| FT First Trust Nasdaq Cybersecurity ETF | 0.8% | New | 6,806 | $702K |
| BC Broadcom Inc Com | 0.8% | Trimmed 8.2% | 1,931 | $678K |
| MV Mkt Vectors Oil Services | 0.7% | Trimmed 8.1% | 1,635 | $619K |
| PU Pacer Us Cash Cows 100 ETF | 0.6% | Trimmed 8.9% | 8,573 | $572K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | New | 994 | $495K |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.5% | Trimmed 37% | 9,319 | $470K |
| IL Iren Limited Ordinary Shares | 0.5% | Added 19% | 11,293 | $462K |
| TP Texas Pacific Land Corporation Com | 0.5% | Trimmed 8.3% | 1,380 | $450K |
| AC Amphenol Corp Cl A | 0.5% | Added 83% | 5,127 | $432K |
| Amazon.com Inc | 0.5% | Trimmed 7.4% | 1,656 | $413K |
| EP Eaton Corp PLC Shs | 0.4% | Trimmed 19% | 899 | $386K |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.4% | Trimmed 20% | 5,554 | $384K |
| JE Jpmorgan Equity Premium Income ETF | 0.4% | Trimmed 8.0% | 6,674 | $375K |
| IU Invesco Ultra Short Duration ETF | 0.4% | Trimmed 41% | 7,293 | $364K |
| VH Vaneck High Yield Muni ETF | 0.4% | Trimmed 5.1% | 7,401 | $355K |
| GS Goldman Sachs Ultra Short Bond ETF | 0.4% | Trimmed 42% | 6,760 | $341K |
| PD Pacer Developed Markets International Cash Cows 100 ETF | 0.4% | Trimmed 8.9% | 8,049 | $339K |
| NA Nuveen Aa-bbb Clo ETF | 0.3% | Added 24% | 12,451 | $312K |
| VA Vaneck Aa-bb Clo ETF | 0.3% | Added 24% | 6,168 | $311K |
| VC Vaneck Clo ETF | 0.3% | Added 25% | 5,818 | $308K |
| GX Global X Mlp & Energy Infrastructure ETF | 0.3% | Trimmed 8.9% | 4,290 | $300K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Power Infrastructure ETF | Exited | −57,096 | −$1.6M | — |
| VE Vanguard Extended Market ETF | Exited | −5,414 | −$1.33M | — |
| JU Jpmorgan U.s. Tech Leaders ETF | New | +9,917 | +$1.04M | 1.2% |
| RM Roundhill Magnificent Seven ETF | New | +14,172 | +$1.02M | 1.1% |
| IS Invesco S&P 500 Momentum ETF | Exited | −6,116 | −$988K | — |
| VT Vanguard Total International Stock ETF | Exited | −10,099 | −$863K | — |
| NC Nvidia Corporation Com | New | +3,313 | +$757K | 0.8% |
| TC Tesla Inc Com | Exited | −1,793 | −$754K | — |
| FT First Trust Nasdaq Cybersecurity ETF | New | +6,806 | +$702K | 0.8% |
| SS SPDR S&P 500 ETF | Added | +775 | +$591K | 2.7% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Lehman 1-3 Month T-bill ETF | Trimmed | −71,875 | −$6.59M | 6.3% |
| IU Ishares U.s. Power Infrastructure ETF | New | +57,096 | +$1.6M | 1.6% |
| DA Defiance Ai & Power Infrastructure ETF | New | +47,220 | +$1.58M | 1.5% |
| PT Proshares Tr Short S&P 500 Proshares | Exited | −31,109 | −$1.18M | — |
| IS Invesco S&P 500 Momentum ETF | New | +6,116 | +$988K | 1.0% |
| Morgan Stanley | New | +4,225 | +$883K | 0.9% |
| BC Broadcom Inc Com | New | +2,104 | +$795K | 0.8% |
| TC Tesla Inc Com | New | +1,793 | +$754K | 0.7% |
| TE Tortoise Energy ETF | New | +72,511 | +$704K | 0.7% |
| MV Mkt Vectors Oil Services | New | +1,779 | +$662K | 0.6% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Lehman 1-3 Month T-bill ETF | New | +141,754 | +$13M | 13.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −31,799 | −$3.79M | — |
| IT Ishares Tr | Exited | −22,558 | −$2.17M | — |
| BE Blackrock ETF Trust Ii | Exited | −36,334 | −$1.84M | — |
| VE Vanguard Extended Market ETF | Trimmed | −6,657 | −$1.37M | 1.2% |
| VI Vaneck Ig Floating Rate ETF | New | +49,645 | +$1.26M | 1.3% |
| PT Proshares Tr Short S&P 500 Proshares | New | +31,109 | +$1.18M | 1.2% |
| FG Fundstrat Granny Shots Us Large Cap ETF | Trimmed | −46,613 | −$1.11M | 5.2% |
| JP J P Morgan Exchange Traded F | Exited | −14,673 | −$1.1M | — |
| GE Guggenheim ETF Trust S&P 500 Equal Weight | Trimmed | −4,596 | −$882K | 2.4% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +2,834 | +$1.36M | 3.0% |
| SS SPDR Series Trust | Exited | −13,994 | −$1.28M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −18,708 | −$1.07M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,360 | +$927K | 1.6% |
| BE Blackrock ETF Trust | Trimmed | −13,918 | −$846K | 1.6% |
| SS Select Sector SPDR Tr | Added | +18,993 | +$811K | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,285 | −$631K | 3.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −928 | −$560K | 2.8% |
| IT Ishares Tr | Trimmed | −4,644 | −$558K | 2.8% |
| TT Tidal Trust I | Added | +21,164 | +$524K | 6.6% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −10,095 | −$5.57M | — |
| IT Ishares Tr | Trimmed | −41,039 | −$4.11M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −47,448 | −$2.26M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,025 | −$2.02M | 0.6% |
| VE Vaneck ETF Trust | New | +23,118 | +$1.77M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −29,246 | −$1.69M | — |
| HO Harris Oakmark ETF Trust | Exited | −63,281 | −$1.63M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,948 | +$1.45M | 4.4% |
| IE Invesco Exchange Traded Fd T | Added | +7,521 | +$1.43M | 3.6% |
| TT Tidal Trust I | Added | +54,932 | +$1.37M | 5.9% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −92,411 | −$8.46M | — |
| IQ Invesco Qqq Tr | New | +10,095 | +$5.57M | 5.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −141,553 | −$4.25M | 0.7% |
| TE Tidal ETF Tr | New | +185,753 | +$4.21M | 4.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −73,953 | −$4.2M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −61,025 | −$3.82M | 0.7% |
| IT Ishares Tr | Exited | −31,887 | −$3.47M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +25,136 | +$2.83M | 2.8% |
| IT Ishares Tr | Trimmed | −27,514 | −$2.46M | 2.0% |
| IE Invesco Exchange Traded Fd T | Exited | −21,004 | −$2.1M | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +35,301 | +$3.23M | 7.5% |
| Apple Inc | Added | +7,542 | +$1.8M | 3.7% |
| IT Ishares Tr | Added | +22,741 | +$1.78M | 3.5% |
| SS Select Sector SPDR Tr | Added | +19,119 | +$1.47M | 2.9% |
| IA Invesco Actively Managed Exc | Trimmed | −27,733 | −$1.39M | 1.4% |
| FW Fidelity Wise Origin Bitcoin | Exited | −15,208 | −$1.24M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −23,593 | −$1.19M | 1.6% |
| IT Ishares Tr | Trimmed | −23,477 | −$1.19M | 1.6% |
| IT Ishares Tr | Trimmed | −9,714 | −$961K | 5.7% |
| IE Invesco Exchange Traded Fd T | Added | +5,064 | +$877K | 1.8% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +57,110 | +$5.22M | 4.4% |
| IT Ishares Tr | Exited | −75,272 | −$2.58M | — |
| IT Ishares Tr | Added | +41,324 | +$2.08M | 2.5% |
| IA Invesco Actively Managed Exc | Added | +41,549 | +$2.08M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +41,298 | +$2.07M | 2.4% |
| LF Listed Fd Tr | New | +50,539 | +$1.92M | 1.6% |
| PF Pacer Fds Tr | Exited | −39,867 | −$1.85M | — |
| IE Invesco Exchange Traded Fd T | Exited | −37,961 | −$1.8M | — |
| GS Goldman Sachs ETF Tr | Exited | −14,648 | −$1.75M | — |
| JP J P Morgan Exchange Traded F | Added | +30,234 | +$1.74M | 4.5% |
Showing the 10 largest of 75 changes.
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